FATEX | VITAX | FATEX / VITAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -0.764 | -0.085 | 900% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 99.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.62 | 13.12 | 20% |
Returns for 3 years | 54.53 | 70.26 | 78% |
Returns for 5 years | 68.93 | 129.81 | 53% |
Returns for 10 years | 196.14 | 473.72 | 41% |